SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+9.35%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$9.37M
(+7.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
91
New
–
Increased
22
Reduced
54
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
+$1.93M |
| 2 |
PayPal
PYPL
|
+$340K |
| 3 |
Realty Income
O
|
+$310K |
| 4 |
T Rowe Price
TROW
|
+$242K |
| 5 |
Nike
NKE
|
+$214K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$752K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$707K |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$340K |
| 5 |
Microsoft
MSFT
|
+$274K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.7B
| $1.19M | 0.84% |
4,015
-116
| -3% | -$34.4K |
|
52
Electronic Arts
EA
$43.1B
| $1.17M | 0.83% |
8,847
+385
| +5% | +$51.1K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.07M | 0.75% |
10,643
| – | – |
|
54
Fortive
FTV
$16.5B
| $1.04M | 0.73% |
12,040
-420
| -3% | -$36.1K |
|
55
Coca-Cola
KO
$286B
| $1.02M | 0.72% |
16,706
-191
| -1% | -$11.7K |
|
56
McCormick & Company Non-Voting
MKC
$18.3B
| $921K | 0.65% |
11,995
+215
| +2% | +$16.5K |
|
57
Kimberly-Clark
KMB
$42.2B
| $910K | 0.64% |
7,038
+223
| +3% | +$28.8K |
|
58
Polaris
PII
$3.26B
| $870K | 0.61% |
8,686
+1,080
| +14% | +$108K |
|
59
International Paper
IP
$24.3B
| $868K | 0.61% |
22,242
+2,752
| +14% | +$107K |
|
60
Vanguard Total Bond Market
BND
$135B
| $701K | 0.49% |
9,646
+1,473
| +18% | +$107K |
|
61
Energy Transfer Partners
ET
$60.6B
| $516K | 0.36% |
32,825
| – | – |
|
62
Lockheed Martin
LMT
$110B
| $512K | 0.36% |
1,126
| – | – |
|
63
JPMorgan Chase
JPM
$850B
| $455K | 0.32% |
2,273
| – | – |
|
64
US Bancorp
USB
$77B
| $449K | 0.32% |
10,040
-99
| -1% | -$4.43K |
|
65
Merck
MRK
$203B
| $445K | 0.31% |
3,369
-75
| -2% | -$9.9K |
|
66
NVIDIA
NVDA
$4.27T
| $436K | 0.31% |
4,820
-700
| -13% | -$63.2K |
|
67
Meta Platforms (Facebook)
META
$1.92T
| $428K | 0.3% |
882
-100
| -10% | -$48.6K |
|
68
Sunoco
SUN
$6.86B
| $422K | 0.3% |
7,000
| – | – |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $377K | 0.27% |
3,965
-143
| -3% | -$13.6K |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $369K | 0.26% |
12,977
| – | – |
|
71
Caterpillar
CAT
$204B
| $368K | 0.26% |
1,004
+165
| +20% | +$60.5K |
|
72
Amazon
AMZN
$2.49T
| $365K | 0.26% |
2,025
-150
| -7% | -$27.1K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $327K | 0.23% |
2,655
| – | – |
|
74
Vanguard Value ETF
VTV
$145B
| $319K | 0.22% |
1,956
-85
| -4% | -$13.8K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $316K | 0.22% |
10,814
| – | – |
|